 CIU.PR.ACU Inc 4.6 % Cum Red Pfd Registered Shs Series 1—— | — | — | — | — | — |
 TRV.PTreviso Capital Corp.CAD 0,0150%0,00 | CAD 0,0150 | 0,00 | %0,00 | 20,00K | — |
 MEGO.PAmego Capital Corp.CAD 0,0750%0,00 | CAD 0,0750 | 0,00 | %0,00 | 10,00K | — |
 EGLTEGL Technology Inc.CAD 0,1500%0,00 | CAD 0,1500 | 0,00 | %0,00 | 1,44K | — |
 EBCD.PEureka Capital Corp.CAD 0,005000%0,00 | CAD 0,005000 | 0,00 | %0,00 | 50,00K | — |
 MPV.PMatchpoint Ventures Corp.CAD 0,2000%0,00 | CAD 0,2000 | 0,00 | %0,00 | 4,10K | — |
 MILETwenty Mile Metals, Inc.CAD 0,1550+%3,33 | CAD 0,1550 | +0,01 | +%3,33 | 2,50K | — |
 VGCValor Gold CorpCAD 2,34+%6,36 | CAD 2,34 | +0,14 | +%6,36 | 102,46K | — |
 GLRA.PR.AGlobal Real Assets Trust 6.85 % Cum Red Pfd Registered Shs—— | — | — | — | — | — |
 180505CICC Hangzhou Anju Affordable Rental Housing Closed Infrastructure Real Estate Investment TrustCNY 3,83+%0,37 | CNY 3,83 | +0,01 | +%0,37 | 377,80K | — |
 508060NF GDS Data Center Infrastructure Real Estate Investment TrustCNY 3,96-%0,20 | CNY 3,96 | -0,01 | -%0,20 | 1,83M | — |
 180901China Southrn Range Technology Data Center Closed Infrastructure REITCNY 5,70-%0,28 | CNY 5,70 | -0,02 | -%0,28 | 1,46M | — |
 GJTSTRATS Trust for Allstate Corp Allstate Corp 06-3 Asset Bkd$23,09%0,00 | $23,09 | 0,00 | %0,00 | 570 | — |
 GJPSTRATS Trust for Allstate Corp For Dominion Res Strt Ctf 05-6$24,22%0,00 | $24,22 | 0,00 | %0,00 | 2 | — |
 ATH/PAAthene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A$22,46-%0,31 | $22,46 | -0,07 | -%0,31 | 100,71K | — |
 GJOSTRATS Trust for Allstate Corp Wal Mart Stores I Strt Ctf 05-4$24,59%0,00 | $24,59 | 0,00 | %0,00 | 996 | — |
 SCE/PNSCE Trust VIII Pfd Registered shs Series N$20,30+%0,15 | $20,30 | +0,03 | +%0,15 | 31,10K | — |
 DDTDillards Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards$25,85+%0,98 | $25,85 | +0,25 | +%0,98 | 7,14K | — |
 BANFPBFC Capital Trust II Trust Pfd Secs$25,85+%0,19 | $25,85 | +0,05 | +%0,19 | 380 | — |
 GLOP/PAGasLog Partners LP Cum Red Perp Pfd Uts Series A$25,18+%0,49 | $25,18 | +0,12 | +%0,49 | 39,92K | — |
 CFTR/PACantor Fitzgerald Income Trust Inc Cum Red Pfd Registered Shs$25,15-%0,47 | $25,15 | -0,12 | -%0,47 | 1,21K | — |
 MHNCMaiden Holdings North America, Ltd. 7 3/4 % Notes 2013-1.12.43 Gtd Sr$11,11+%2,12 | $11,11 | +0,23 | +%2,12 | 4,76K | — |
 TREOTactical Resources Corporation$1,64-%1,20 | $1,64 | -0,02 | -%1,20 | 15,84K | — |
 MBNKOMedallion BK salt lake city utah Non-cum perp pfd registered shs Series G$22,42+%1,91 | $22,42 | +0,42 | +%1,91 | 27,23K | — |
 GJHSTRATS Trust for Allstate Corp Utd Sts Cellular Strats 6.375$9,50%0,00 | $9,50 | 0,00 | %0,00 | 35 | — |
 ETI/PEntergy Texas. Inc 5.375 % Cum Red Perp Pfd Registered Shs Series A$20,25+%0,20 | $20,25 | +0,04 | +%0,20 | 1,96K | — |
 AHL/PEAspen Insurance Holdings Ltd Depositary Shs Repr 1/1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh$16,87-%0,41 | $16,87 | -0,07 | -%0,41 | 163,81K | — |
 SCE/PLSCE Trust VI 5% Cum Red Pfd Secs Series L$15,03+%0,33 | $15,03 | +0,05 | +%0,33 | 63,91K | — |
 CDR/PBCedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Series B$17,45+%0,52 | $17,45 | +0,09 | +%0,52 | 360 | — |
 ANG/PDAmerican National Group Inc Depositary Shs Repr 1/1000th Pfd Rgstrd Shs Series D$21,88+%0,37 | $21,88 | +0,08 | +%0,37 | 20,68K | — |
 KTNCredit-Enhanced A 8.205% 2001-01.01.2027$25,78+%0,04 | $25,78 | +0,01 | +%0,04 | 683 | — |
 TPGXLTPG Operating Group II LP 6.95 % Notes 2024-15.03.64 Global Gtd$20,92+%0,58 | $20,92 | +0,12 | +%0,58 | 32,47K | — |
 SNUS/PHSantander Holdings USA Inc Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Series -H-$20,44+%0,20 | $20,44 | +0,04 | +%0,20 | 48,57K | — |
 ELCEntergy Louisiana LLC 4.875 % Bonds 2016-01.09.66 Collateral Trust Mtg$18,21+%0,61 | $18,21 | +0,11 | +%0,61 | 20,30K | — |
 OAK/PABrookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A$19,97+%0,50 | $19,97 | +0,10 | +%0,50 | 10,23K | — |
 TRTN/PATriton International Ltd. 8.5% Cum Conv Red Perp Pfd Registered Shs Series A$24,62+%0,78 | $24,62 | +0,19 | +%0,78 | 10,80K | — |
 GJSSTRATS(SM) Trust For Goldman Sachs Group Securities, Series 2006-2 PRF 15/02/2033 2006-2 STRATS CTF FLTG$23,11+%0,61 | $23,11 | +0,14 | +%0,61 | 683 | — |
 CTA/PAEIDP, Inc. USD 3.50 Cum Pref Registered Shs$46,00%0,00 | $46,00 | 0,00 | %0,00 | 666 | — |
 GJRSTRATS Trust for Allstate Corp For Proctr&Gambl Ctf 2006-1$24,60+%1,23 | $24,60 | +0,30 | +%1,23 | 400 | — |
 SEAL/PBSeapeak LLC Cum Red Perp Pfd Registered Units Series -B-$25,18+%0,48 | $25,18 | +0,12 | +%0,48 | 4,46K | — |
 CMS/PBConsumers Energy Company 4 1/2 UDS Cum.Pfd Shs$74,89+%3,47 | $74,89 | +2,52 | +%3,47 | 2,62K | — |
 PHXE/PPhoenix Energy One, LLC 10% Red Cum Pfd Shs Series A$25,32-%0,67 | $25,32 | -0,17 | -%0,67 | 2,98K | — |
 SCE/PMSCE Trust VII Trust Pref Secs Registered$21,71-%1,32 | $21,71 | -0,29 | -%1,32 | 40,31K | — |
 EIIAEagle Point Institutional Income Fund Red Pfd Registered Shs Series A$24,84+%0,25 | $24,84 | +0,06 | +%0,25 | 2,79K | — |
 BPYPMBrookfield Property Preferred LP 6.25 % Cum Red Perp Pfd Units A Series 1$15,64-%0,70 | $15,64 | -0,11 | -%0,70 | 10,20K | — |
 PRIF/PDPriority Income Fund Inc 7.00 % Cum Red Pfd Registered Shs 2019-30.06.29 Series D$24,93%0,00 | $24,93 | 0,00 | %0,00 | 1,62K | — |